First American Multi-Manager Domestic Equity Fund
Registrant
PFM Multi-Manager Series Trust
Class ticker
FAEQX
Net Assets
$1,230,667,749
Holdings
521
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 521
Export CSV
Portfolio coverage: 521 of
563 reported positions.
Showing 1–50
of 521 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 234,637 | $46,948,517 | 3.81% | Long | EC | |
| Apple Inc | AAPL | 138,556 | $40,092,564 | 3.26% | Long | EC | |
| Microsoft Corp | MSFT | 79,444 | $29,634,201 | 2.41% | Long | EC | |
| Amazon.com Inc | AMZN | 106,518 | $25,387,500 | 2.06% | Long | EC | |
| Alphabet Inc | GOOGL | 61,993 | $22,154,438 | 1.80% | Long | EC | |
| Broadcom Inc | AVGO | 56,449 | $21,323,610 | 1.73% | Long | EC | |
| Meta Platforms Inc | META | 27,407 | $15,438,089 | 1.25% | Long | EC | |
| Micron Technology Inc | MU | 10,172 | $11,741,438 | 0.95% | Long | EC | |
| JPMorgan Chase & Co | JPM | 34,124 | $11,169,809 | 0.91% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 18,339 | $10,653,308 | 0.87% | Long | EC | |
| Applied Materials Inc | AMAT | 14,469 | $10,461,087 | 0.85% | Long | EC | |
| Eli Lilly & Co | LLY | 8,665 | $10,393,061 | 0.84% | Long | EC | |
| Tesla Inc | TSLA | 20,461 | $8,605,897 | 0.70% | Long | EC | |
| Lam Research Corp | LRCX | 19,650 | $8,514,935 | 0.69% | Long | EC | |
| Visa Inc | V | 20,825 | $7,144,849 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 118,673 | $6,761,988 | 0.55% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 13,052 | $6,531,090 | 0.53% | Long | EC | |
| Guardant Health Inc | GH | 39,515 | $5,928,435 | 0.48% | Long | EC | |
| Costco Wholesale Corp | COST | 6,061 | $5,669,884 | 0.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 42,925 | $5,041,971 | 0.41% | Long | EC | |
| Johnson & Johnson | JNJ | 19,302 | $4,902,129 | 0.40% | Long | EC | |
| Analog Devices Inc | ADI | 12,311 | $4,889,560 | 0.40% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,599 | $4,651,291 | 0.38% | Long | EC | |
| Mastercard Inc | MA | 8,977 | $4,610,587 | 0.37% | Long | EC | |
| AMETEK Inc | AME | 18,693 | $4,522,584 | 0.37% | Long | EC | |
| Citigroup Inc | C | 32,175 | $4,503,213 | 0.37% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 8,579 | $4,301,167 | 0.35% | Long | EC | |
| Oracle Corp | ORCL | 28,612 | $4,193,089 | 0.34% | Long | EC | |
| Home Depot Inc/The | HD | 11,426 | $4,029,722 | 0.33% | Long | EC | |
| Walmart Inc | WMT | 34,912 | $3,954,133 | 0.32% | Long | EC | |
| General Electric Co | GE | 10,558 | $3,945,841 | 0.32% | Long | EC | |
| Bio-Techne Corp | TECH | 54,865 | $3,876,212 | 0.31% | Long | EC | |
| AbbVie Inc | ABBV | 15,377 | $3,869,468 | 0.31% | Long | EC | |
| General Motors Co | GM | 50,117 | $3,863,018 | 0.31% | Long | EC | |
| Intel Corp | INTC | 26,581 | $3,711,505 | 0.30% | Long | EC | |
| Ameriprise Financial Inc | AMP | 8,084 | $3,708,616 | 0.30% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,499 | $3,532,439 | 0.29% | Long | EC | |
| Netflix Inc | NFLX | 49,404 | $3,527,446 | 0.29% | Long | EC | |
| Marriott International Inc/MD | MAR | 8,778 | $3,253,039 | 0.26% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 146,436 | $3,141,052 | 0.26% | Long | EC | |
| Coca-Cola Co/The | KO | 38,299 | $3,112,560 | 0.25% | Long | EC | |
| Norfolk Southern Corp | NSC | 9,671 | $3,042,400 | 0.25% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,974 | $3,032,718 | 0.25% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 24,192 | $2,978,277 | 0.24% | Long | EC | |
| NextEra Energy Inc | NEE | 33,703 | $2,958,112 | 0.24% | Long | EC | |
| Baker Hughes Co | BKR | 53,038 | $2,943,609 | 0.24% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 31,552 | $2,905,624 | 0.24% | Long | EC | |
| Merck & Co Inc | MRK | 21,637 | $2,780,355 | 0.23% | Long | EC | |
| Procter & Gamble Co/The | PG | 18,918 | $2,774,136 | 0.23% | Long | EC | |
| Darling Ingredients Inc | DAR | 50,184 | $2,741,050 | 0.22% | Long | EC |
Showing the top 50 of 521 holdings. Create a free account to see every holding and download the CSV.